Ultra Clean Holdings, Inc. Repayments of Long-Term Debt
Ultra Clean Holdings, Inc. (UCTT) reported Repayments of Long-Term Debt of $481.50 million for the 6-month period ending 2026-06-26, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-04
- Ultra Clean Holdings, Inc. repayments of long-term debt for the quarter ending 2026-06-26 was $19.50M, a 529.03% increase year-over-year.
- Ultra Clean Holdings, Inc. repayments of long-term debt for the quarter ending 2026-03-27 was $462.00M, a 3750.00% increase year-over-year.
- Ultra Clean Holdings, Inc. repayments of long-term debt for the quarter ending 2025-12-26 was $0.00, a 100.00% decline year-over-year.
- Ultra Clean Holdings, Inc. repayments of long-term debt for the quarter ending 2025-09-26 was $3.10M, a 3.33% increase year-over-year.
- Ultra Clean Holdings, Inc. repayments of long-term debt for fiscal 2025 was $18.20M, a 78.43% increase from fiscal 2024.
- Ultra Clean Holdings, Inc. repayments of long-term debt for fiscal 2024 was $10.20M, a 73.58% decline from fiscal 2023.
- Ultra Clean Holdings, Inc. repayments of long-term debt for fiscal 2023 was $38.60M, a 2.77% decline from fiscal 2022.
- Ultra Clean Holdings, Inc. repayments of long-term debt for fiscal 2022 was $39.70M, a 69.88% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | $19.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $481.50M 10-Q · filed 2026-08-04 | $481.50M derived: sum of 3 quarters · filed 2026-08-04 | $484.60M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-27 | $462.00M 10-Q · filed 2026-04-29 | $462.00M derived: sum of 2 quarters · filed 2026-04-29 | $465.10M derived: sum of 3 quarters · filed 2026-04-29 | $468.20M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $3.10M derived: sum of 2 quarters · filed 2026-02-23 | $6.20M derived: sum of 3 quarters · filed 2026-08-04 | $18.20M 10-K · filed 2026-02-23 | ||||
| 2025-09-26 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $6.20M derived: sum of 2 quarters · filed 2026-08-04 | $18.20M 10-Q · filed 2025-10-29 | $18.30M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-27 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $15.10M 10-Q · filed 2026-08-04 | $15.20M derived: sum of 3 quarters · filed 2026-08-04 | $18.20M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-28 | $12.00M 10-Q · filed 2026-04-29 | $12.10M derived: sum of 2 quarters · filed 2026-04-29 | $15.10M derived: sum of 3 quarters · filed 2026-04-29 | $17.70M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-27 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $3.10M derived: sum of 2 quarters · filed 2026-02-23 | $5.70M derived: sum of 3 quarters · filed 2026-02-23 | $10.20M 10-K · filed 2026-02-23 | ||||
| 2024-09-27 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $5.60M derived: sum of 2 quarters · filed 2025-10-29 | $10.10M 10-Q · filed 2025-10-29 | $14.00M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-28 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $7.10M 10-Q · filed 2025-07-29 | $11.00M derived: sum of 3 quarters · filed 2026-02-23 | $14.80M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-29 | $4.50M 10-Q · filed 2025-04-29 | $8.40M derived: sum of 2 quarters · filed 2026-02-23 | $12.20M derived: sum of 3 quarters · filed 2026-02-23 | $21.10M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-29 | $3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $7.70M derived: sum of 2 quarters · filed 2026-02-23 | $16.60M derived: sum of 3 quarters · filed 2026-02-23 | $38.60M 10-K · filed 2026-02-23 | ||||
| 2023-09-29 | $3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $12.70M derived: sum of 2 quarters · filed 2024-10-30 | $34.70M 10-Q · filed 2024-10-30 | $46.60M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $8.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $30.90M 10-Q · filed 2024-07-26 | $42.80M derived: sum of 3 quarters · filed 2025-02-25 | $60.10M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $22.00M 10-Q · filed 2024-05-06 | $33.90M derived: sum of 2 quarters · filed 2025-02-25 | $51.20M derived: sum of 3 quarters · filed 2025-02-25 | $59.10M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-30 | $11.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $29.20M derived: sum of 2 quarters · filed 2025-02-25 | $37.10M derived: sum of 3 quarters · filed 2025-02-25 | $39.70M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $17.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $25.20M derived: sum of 2 quarters · filed 2023-11-07 | $27.80M 10-Q · filed 2023-11-07 | $65.70M derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2022-07-01 | $7.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $10.50M 10-Q · filed 2023-08-11 | $48.40M derived: sum of 3 quarters · filed 2024-03-06 | $98.90M derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2022-04-01 | $2.60M 10-Q · filed 2023-05-05 | $40.50M derived: sum of 2 quarters · filed 2024-03-06 | $91.00M derived: sum of 3 quarters · filed 2024-03-06 | $126.20M derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2021-12-31 | $37.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $88.40M derived: sum of 2 quarters · filed 2024-03-06 | $123.60M derived: sum of 3 quarters · filed 2024-03-06 | $131.80M 10-K · filed 2022-03-01 | ||||
| 2021-09-24 | $50.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $85.70M derived: sum of 2 quarters · filed 2022-11-09 | $93.90M 10-Q · filed 2022-11-09 | $113.70M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-25 | $35.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $43.40M 10-Q · filed 2022-08-09 | $63.20M derived: sum of 3 quarters · filed 2023-02-28 | $122.60M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-26 | $8.20M 10-Q · filed 2021-05-05 | $28.00M derived: sum of 2 quarters · filed 2023-02-28 | $87.40M derived: sum of 3 quarters · filed 2023-02-28 | $99.20M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-25 | $19.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $79.20M derived: sum of 2 quarters · filed 2023-02-28 | $91.00M derived: sum of 3 quarters · filed 2023-02-28 | $105.50M 10-K · filed 2023-02-28 | ||||
| 2020-09-25 | $59.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $71.20M derived: sum of 2 quarters · filed 2021-11-03 | $85.70M 10-Q · filed 2021-11-03 | $114.17M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-26 | $11.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $26.30M 10-Q · filed 2020-08-03 | $54.77M derived: sum of 3 quarters · filed 2022-03-01 | $86.90M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-27 | $14.50M 10-Q · filed 2021-05-05 | $42.97M derived: sum of 2 quarters · filed 2022-03-01 | $75.10M derived: sum of 3 quarters · filed 2022-03-01 | $98.60M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-27 | $28.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $60.60M derived: sum of 2 quarters · filed 2022-03-01 | $84.10M derived: sum of 3 quarters · filed 2022-03-01 | $93.00M 10-K · filed 2022-03-01 | ||||
| 2019-09-27 | $32.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $55.63M derived: sum of 2 quarters · filed 2020-08-03 | $64.53M 10-Q · filed 2019-11-05 | $72.33M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-28 | $23.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $32.40M 10-Q · filed 2020-08-03 | $32.39M 10-Q · filed 2019-08-07 | $40.19M derived: sum of 3 quarters · filed 2021-02-23 | $99.65M derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2019-03-29 | $8.90M 10-Q · filed 2020-05-06 | $8.86M 10-Q · filed 2019-05-08 | $16.69M derived: sum of 2 quarters · filed 2021-02-23 | $76.15M derived: sum of 3 quarters · filed 2021-02-23 | $87.43M derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2018-12-28 | $7.79M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $67.25M derived: sum of 2 quarters · filed 2021-02-23 | $78.53M derived: sum of 3 quarters · filed 2021-02-23 | $86.40M 10-K · filed 2021-02-23 | $86.35M 10-K · filed 2019-03-22 | |||
| 2018-09-28 | $59.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $70.73M derived: sum of 2 quarters · filed 2019-11-05 | $78.61M 10-Q · filed 2019-11-05 | $90.58M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-06-29 | $11.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $19.15M 10-Q · filed 2019-08-07 | $31.12M derived: sum of 3 quarters · filed 2020-03-11 | $37.74M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-03-30 | $7.87M 10-Q · filed 2019-05-08 | $19.84M derived: sum of 2 quarters · filed 2020-03-11 | $26.47M derived: sum of 3 quarters · filed 2020-03-11 | $34.38M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2017-12-29 | $11.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $18.59M derived: sum of 2 quarters · filed 2020-03-11 | $26.50M derived: sum of 3 quarters · filed 2020-03-11 | $31.20M 10-K · filed 2020-03-11 | $31.25M 10-K · filed 2018-03-14 | |||
| 2017-09-29 | $6.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $14.53M derived: sum of 2 quarters · filed 2018-08-08 | $19.23M 10-Q · filed 2017-11-08 | $22.55M derived: sum of 4 quarters · filed 2019-03-22 | ||||
| 2017-06-30 | $7.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $12.61M 10-Q · filed 2018-08-08 | $15.93M derived: sum of 3 quarters · filed 2019-03-22 | $19.19M derived: sum of 4 quarters · filed 2019-03-22 | ||||
| 2017-03-31 | $4.70M 10-Q · filed 2018-05-09 | $8.02M derived: sum of 2 quarters · filed 2019-03-22 | $11.28M derived: sum of 3 quarters · filed 2019-03-22 | $15.47M derived: sum of 4 quarters · filed 2019-03-22 | ||||
| 2016-12-30 | $3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $6.58M derived: sum of 2 quarters · filed 2019-03-22 | $10.78M derived: sum of 3 quarters · filed 2019-03-22 | $14.34M 10-K · filed 2019-03-22 | ||||
| 2016-09-23 | $3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $7.45M derived: sum of 2 quarters · filed 2017-11-08 | $11.02M 10-Q · filed 2017-11-08 | $14.71M derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-06-24 | $4.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $7.76M 10-Q · filed 2017-08-09 | $11.45M derived: sum of 3 quarters · filed 2018-03-14 | $12.87M derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-03-25 | $3.57M 10-Q · filed 2017-05-10 | $7.26M derived: sum of 2 quarters · filed 2018-03-14 | $8.68M derived: sum of 3 quarters · filed 2018-03-14 | $9.93M derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2015-12-25 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $5.11M derived: sum of 2 quarters · filed 2018-03-14 | $6.36M derived: sum of 3 quarters · filed 2018-03-14 | $55.20M 10-K · filed 2018-03-14 | ||||
| 2015-09-25 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $2.67M derived: sum of 2 quarters · filed 2016-11-01 | $51.51M 10-Q · filed 2016-11-01 | $64.01M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-06-26 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $50.09M 10-Q · filed 2016-08-03 | $62.59M derived: sum of 3 quarters · filed 2017-03-15 | $77.59M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-03-27 | $48.84M 10-Q · filed 2016-05-02 | $61.34M derived: sum of 2 quarters · filed 2017-03-15 | $76.34M derived: sum of 3 quarters · filed 2017-03-15 | $102.34M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2014-12-26 | $12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $27.50M derived: sum of 2 quarters · filed 2017-03-15 | $53.50M derived: sum of 3 quarters · filed 2017-03-15 | $56.00M 10-K · filed 2017-03-15 | $10.00M 10-K · filed 2015-03-11 | |||
| 2014-09-26 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $41.00M derived: sum of 2 quarters · filed 2015-11-04 | $43.50M 10-Q · filed 2015-11-04 | $7.50M 10-Q · filed 2014-11-03 | $72.00M derived: sum of 4 quarters · filed 2016-03-09 | |||
| 2014-06-27 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $28.50M 10-Q · filed 2015-08-05 | $5.00M 10-Q · filed 2014-08-04 | $57.00M derived: sum of 3 quarters · filed 2016-03-09 | $105.00M derived: sum of 4 quarters · filed 2016-03-09 | |||
| 2014-03-28 | $2.50M 10-Q · filed 2015-05-04 | $31.00M derived: sum of 2 quarters · filed 2016-03-09 | $79.00M derived: sum of 3 quarters · filed 2016-03-09 | $67.50M derived: sum of 4 quarters · filed 2016-03-09 | ||||
| 2013-12-27 | $28.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $76.50M derived: sum of 2 quarters · filed 2016-03-09 | $65.00M derived: sum of 3 quarters · filed 2016-03-09 | $84.00M 10-K · filed 2016-03-09 | $10.00M 10-K · filed 2014-03-12 | |||
| 2013-09-27 | $48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $36.50M derived: sum of 2 quarters · filed 2014-11-03 | $55.50M 10-Q · filed 2014-11-03 | |||||
| 2013-06-28 | -$11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $7.50M 10-Q · filed 2014-08-04 | ||||||
| 2013-03-29 | $19.00M 10-Q · filed 2014-05-05 | |||||||
| 2012-12-28 | $7.76M 10-K · filed 2015-03-11 | |||||||
| 2011-12-30 | $3.92M 10-K · filed 2014-03-12 |
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